Legato Capital Management as of March 31, 2019
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 152 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cleopatra Hospital | 3.9 | $12M | 32M | 0.37 | |
Edita Food Industries Sae | 3.8 | $11M | 9.9M | 1.15 | |
Sarantis | 2.6 | $8.0M | 1.0M | 7.90 | |
Fortis Healthcare Ltd Foreig | 2.6 | $7.9M | 4.1M | 1.96 | |
Universal Medical Financial | 2.0 | $6.2M | 6.8M | 0.91 | |
Alicorp Sa Pen1 'c' | 2.0 | $6.2M | 1.9M | 3.27 | |
La Comer Sab De Cv | 2.0 | $6.0M | 5.6M | 1.08 | |
Federal Bank | 1.9 | $5.8M | 4.1M | 1.39 | |
Prism Cement | 1.8 | $5.5M | 4.0M | 1.38 | |
Yuzhou Properties | 1.7 | $5.3M | 8.8M | 0.60 | |
Xtep International Holdings Lt | 1.6 | $5.0M | 7.0M | 0.71 | |
Cahya Mata Sarawak | 1.6 | $4.8M | 5.8M | 0.82 | |
Shimao Property Holdings | 1.6 | $4.7M | 1.5M | 3.13 | |
Ping An Insurance Co Ltd H | 1.6 | $4.7M | 420k | 11.20 | |
Tejas Networks | 1.5 | $4.4M | 1.8M | 2.45 | |
Inretail Peru Corp Ord | 1.4 | $4.3M | 120k | 35.70 | |
Dish Tv India Ltd Gdr (DTTVY) | 1.3 | $4.0M | 7.6M | 0.53 | |
China Pacific Insurance Group | 1.3 | $3.9M | 988k | 3.92 | |
Parade Technologies | 1.2 | $3.8M | 226k | 16.77 | |
Parque Arauco Sa | 1.2 | $3.7M | 1.4M | 2.67 | |
Vmart Retail | 1.2 | $3.6M | 92k | 38.90 | |
D&l Industries | 1.2 | $3.5M | 17M | 0.21 | |
Yes Bank | 1.1 | $3.4M | 863k | 3.97 | |
Estacio Participacoes Sa | 1.1 | $3.4M | 498k | 6.84 | |
Banco Abc Brasil | 1.1 | $3.4M | 695k | 4.89 | |
Mitra Adiperkasa Tbk Pt | 1.1 | $3.4M | 48M | 0.07 | |
China Resources Beer Holding | 1.1 | $3.4M | 798k | 4.21 | |
Nomad Foods (NOMD) | 1.1 | $3.2M | 158k | 20.45 | |
Bank Pembangunan Daerah Jawa T | 1.1 | $3.2M | 64M | 0.05 | |
Kei Industries | 1.1 | $3.2M | 517k | 6.14 | |
Ultrapar Participacoes SA (UGP) | 1.0 | $3.1M | 262k | 11.95 | |
Heidelbergcement India | 1.0 | $3.1M | 1.2M | 2.62 | |
Dali Foods Group | 1.0 | $3.1M | 4.1M | 0.75 | |
Q Technology Group | 1.0 | $3.0M | 3.6M | 0.85 | |
Lg Household & Health Care | 1.0 | $3.0M | 2.4k | 1248.20 | |
Ccr Sa | 1.0 | $3.0M | 981k | 3.02 | |
Pestech International | 0.9 | $2.9M | 11M | 0.25 | |
Arcos Dorados Holdings (ARCO) | 0.9 | $2.8M | 391k | 7.17 | |
SIGA Technologies (SIGA) | 0.9 | $2.8M | 460k | 6.01 | |
Firstservice Corp New Sub Vtg | 0.9 | $2.8M | 31k | 89.35 | |
Mahindra & Mahindra Fin Secs | 0.9 | $2.7M | 447k | 6.08 | |
Tier Reit | 0.9 | $2.7M | 94k | 28.66 | |
Wiz Solucoes E Corretagem De | 0.9 | $2.7M | 1.2M | 2.18 | |
Sterlite Technologies | 0.9 | $2.7M | 846k | 3.15 | |
Shenandoah Telecommunications Company (SHEN) | 0.8 | $2.4M | 55k | 44.35 | |
Shriram City Union Finance | 0.8 | $2.4M | 90k | 26.70 | |
E Ink Holdings | 0.8 | $2.4M | 2.2M | 1.12 | |
Muangthai Capital Pcl Nvdr | 0.8 | $2.4M | 1.7M | 1.39 | |
Mueller Industries (MLI) | 0.8 | $2.3M | 73k | 31.34 | |
Erawan Group | 0.8 | $2.3M | 10M | 0.22 | |
Siloam International Hospita | 0.7 | $2.3M | 8.3M | 0.27 | |
Landec Corporation (LFCR) | 0.7 | $2.2M | 176k | 12.28 | |
Argan (AGX) | 0.7 | $2.2M | 44k | 49.95 | |
Inversiones La Construccion | 0.7 | $2.2M | 126k | 17.39 | |
Jamna Auto Industries | 0.7 | $2.2M | 2.4M | 0.91 | |
Sti Education Systems | 0.7 | $2.1M | 213M | 0.01 | |
Winmark Corporation (WINA) | 0.7 | $2.0M | 11k | 188.64 | |
Bryn Mawr Bank | 0.7 | $2.0M | 54k | 36.13 | |
Alexander & Baldwin (ALEX) | 0.7 | $2.0M | 78k | 25.43 | |
Cementos Pacasmayo Saa (CPAC) | 0.7 | $2.0M | 195k | 10.00 | |
Core-Mark Holding Company | 0.6 | $1.9M | 53k | 37.13 | |
Par Petroleum (PARR) | 0.6 | $1.8M | 103k | 17.81 | |
Kasikornbank Pcl Foreign | 0.6 | $1.8M | 311k | 5.92 | |
Yatra Online Inc ord (YTRA) | 0.6 | $1.8M | 357k | 4.91 | |
Northrim Ban (NRIM) | 0.6 | $1.7M | 50k | 34.42 | |
Matahari Department Store Tb | 0.6 | $1.7M | 5.8M | 0.29 | |
Skp Resources Bhd | 0.6 | $1.7M | 5.2M | 0.33 | |
Peregrine Pharmaceuticals (CDMO) | 0.6 | $1.7M | 396k | 4.25 | |
Edita Food Industries Reg S Gd | 0.6 | $1.7M | 313k | 5.30 | |
Safety Insurance (SAFT) | 0.5 | $1.6M | 19k | 87.14 | |
Dr Wu Skincare | 0.5 | $1.6M | 741k | 2.19 | |
Sanlam | 0.5 | $1.6M | 321k | 5.11 | |
Localiza Rent A Car | 0.5 | $1.6M | 193k | 8.50 | |
Bank Mandiri Persero Tbk Pt | 0.5 | $1.6M | 3.0M | 0.52 | |
Qad Inc cl a | 0.5 | $1.5M | 36k | 43.08 | |
Rosetta Stone | 0.5 | $1.5M | 69k | 21.84 | |
Commercial International Ban | 0.5 | $1.5M | 388k | 3.93 | |
Ultratech Cement | 0.5 | $1.5M | 26k | 57.72 | |
Chase Corporation | 0.5 | $1.4M | 16k | 92.54 | |
Metropolitan Bank & Trust | 0.5 | $1.4M | 952k | 1.52 | |
Grupo Nutresa Sa | 0.5 | $1.5M | 181k | 8.09 | |
Ies Hldgs (IESC) | 0.5 | $1.4M | 81k | 17.77 | |
Kroton Educacional Sa | 0.5 | $1.4M | 525k | 2.72 | |
Bidvest Group | 0.5 | $1.4M | 101k | 13.42 | |
Natural Gas Services (NGS) | 0.4 | $1.3M | 77k | 17.32 | |
Wha Corp Pcl Nvdr | 0.4 | $1.3M | 9.9M | 0.13 | |
Primax Electronics Lt | 0.4 | $1.3M | 654k | 1.97 | |
Public Bank Berhad | 0.4 | $1.3M | 224k | 5.67 | |
Bank Alfalah | 0.4 | $1.2M | 3.8M | 0.33 | |
Advansix (ASIX) | 0.4 | $1.2M | 42k | 28.57 | |
Grupo Aeroportuario del Sureste (ASR) | 0.4 | $1.1M | 6.8k | 161.76 | |
Shoprite Holdings | 0.4 | $1.1M | 100k | 11.00 | |
Kap Industrial Holdings | 0.3 | $1.0M | 2.1M | 0.49 | |
Credicorp (BAP) | 0.3 | $1.0M | 4.3k | 240.00 | |
Weg Sa | 0.3 | $1.0M | 217k | 4.63 | |
Hypermarcas Sa | 0.3 | $994k | 149k | 6.66 | |
Lucky Cement | 0.3 | $909k | 299k | 3.04 | |
Northgate | 0.2 | $600k | 123k | 4.87 | |
Kanamoto | 0.2 | $560k | 23k | 24.75 | |
Cobham | 0.2 | $567k | 394k | 1.44 | |
Fujitsu General | 0.2 | $535k | 38k | 14.15 | |
Landis & Gyr Group | 0.2 | $544k | 8.6k | 63.20 | |
Ontex Group Nv | 0.2 | $551k | 25k | 22.53 | |
Resorttrust | 0.2 | $547k | 40k | 13.54 | |
Skyworth Digital Holdings | 0.2 | $541k | 1.6M | 0.34 | |
Boc Aviation | 0.2 | $521k | 64k | 8.17 | |
Jafco | 0.2 | $502k | 14k | 35.80 | |
Takkt | 0.2 | $516k | 31k | 16.46 | |
Telepizza Group Sa | 0.2 | $517k | 74k | 6.98 | |
Arcadis Nv | 0.2 | $483k | 31k | 15.59 | |
Bertrandt | 0.2 | $484k | 6.8k | 70.86 | |
Brunel International Nv | 0.2 | $476k | 31k | 15.17 | |
Clarkson | 0.2 | $488k | 16k | 30.97 | |
Ebro Foods Sa | 0.2 | $473k | 22k | 21.42 | |
Healius | 0.2 | $470k | 251k | 1.87 | |
Johnson Electric Holdings | 0.2 | $492k | 212k | 2.32 | |
Metawater | 0.2 | $488k | 17k | 28.21 | |
Golar Lng (GLNG) | 0.1 | $444k | 21k | 21.07 | |
Hascol Petroleum | 0.1 | $466k | 507k | 0.92 | |
Kerry Logistics Network | 0.1 | $464k | 257k | 1.81 | |
Central Glass | 0.1 | $461k | 21k | 21.95 | |
Coface Sa | 0.1 | $442k | 50k | 8.85 | |
Dowa Holdings | 0.1 | $460k | 14k | 32.86 | |
Japfa | 0.1 | $456k | 949k | 0.48 | |
Kintetsu World Express | 0.1 | $455k | 30k | 15.22 | |
Stock Spirits Group Plc foreign | 0.1 | $416k | 139k | 2.99 | |
Draegerwerk Ag & Co Kgaa | 0.1 | $434k | 9.2k | 47.43 | |
Matas A/s | 0.1 | $416k | 42k | 9.89 | |
Paramount Bed Holdings | 0.1 | $437k | 9.9k | 44.32 | |
Resurs Holding Ab | 0.1 | $424k | 68k | 6.22 | |
Spar Nord Bank A/s | 0.1 | $423k | 48k | 8.77 | |
Valuetronics Holdings | 0.1 | $425k | 850k | 0.50 | |
Criteo Sa Ads (CRTO) | 0.1 | $387k | 19k | 20.04 | |
Bml | 0.1 | $407k | 14k | 28.97 | |
Lisi | 0.1 | $394k | 13k | 30.78 | |
Neo Performance Materials | 0.1 | $403k | 46k | 8.80 | |
Tarkett Sa | 0.1 | $394k | 18k | 21.51 | |
X-fab Silicon Foundries Se | 0.1 | $384k | 79k | 4.87 | |
Tod's Spa | 0.1 | $371k | 8.0k | 46.43 | |
Cybg | 0.1 | $369k | 142k | 2.59 | |
Osg Corp | 0.1 | $375k | 20k | 19.27 | |
Nuflare Technology | 0.1 | $318k | 5.7k | 55.39 | |
Mears | 0.1 | $293k | 88k | 3.33 | |
Esprinet Spa | 0.1 | $294k | 81k | 3.62 | |
Inchcape | 0.1 | $289k | 39k | 7.45 | |
Krones | 0.1 | $307k | 3.5k | 88.14 | |
N Brown Group Plc0 | 0.1 | $264k | 206k | 1.28 | |
Fuso Chemical | 0.1 | $235k | 14k | 16.85 | |
Billerudkorsnas Ab | 0.1 | $208k | 16k | 13.30 | |
Permanent Tsb Group Holdings P | 0.1 | $182k | 126k | 1.44 | |
Banco Abc Brasil Sa Rct | 0.0 | $113k | 23k | 4.90 | |
Getback Sa | 0.0 | $0 | 2.0M | 0.00 |